Cash Flow Trans Asia Hotels Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
328.00
233.00
107.00
4.00
-946.00
304.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
377.00
-256.00
8.00
-150.00
137.00
-38.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
914.00
104.00
88.00
-63.00
-228.00
333.00
Cash Flow from Investing Activities
-219.00
-321.00
-498.00
-88.00
-9.00
-144.00
Cash Flow from Financing Activities
-304.00
255.00
-43.00
-69.00
12.00
-100.00
Net Cash Inflow / Outflow
390.00
38.00
-453.00
-221.00
-225.00
87.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in LKR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Trans Asia Hotels Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
328.529
298.80828
30.00
9.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
377.49
-402.599005
779.00
193.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
914.55
-383.119417
1,297.00
338.71%
Cash Flow from Investing Activities
-219.805
59.027592
-278.00
-472.38%
Cash Flow from Financing Activities
-304.157
451.397044
-755.00
-167.38%
Net Cash Inflow / Outflow
390.588
127.305219
263.00
206.81%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 772.00% vs 18.16% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
914.55
104.88
772.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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